宝盈祥泰混合A(001358)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
5,144,799.38 |
4,868,634.99 |
61,746.89 |
337,911.28 |
| 2024-09-29 |
8,687,915.27 |
5,144,799.38 |
149,889.70 |
3,693,005.59 |
| 2024-06-29 |
7,915,435.27 |
8,687,915.27 |
859,073.08 |
86,593.08 |
| 2024-03-30 |
8,259,982.07 |
7,915,435.27 |
54,769.55 |
399,316.35 |
| 2023-12-30 |
8,381,407.94 |
8,259,982.07 |
45,167.99 |
166,593.86 |
| 2023-09-29 |
57,167,907.63 |
8,381,407.94 |
21,133.64 |
48,807,633.33 |
| 2023-06-29 |
65,931,362.57 |
57,167,907.63 |
28,870.30 |
8,792,325.24 |
| 2023-03-30 |
126,024,400.18 |
65,931,362.57 |
25,716.51 |
60,118,754.12 |
| 2022-12-30 |
216,130,342.47 |
126,024,400.18 |
30,713.29 |
90,136,655.58 |
| 2022-09-29 |
216,213,703.25 |
216,130,342.47 |
23,056.77 |
106,417.55 |
| 2022-06-29 |
216,330,538.93 |
216,213,703.25 |
45,586.54 |
162,422.22 |
| 2022-03-30 |
216,983,823.11 |
216,330,538.93 |
95,155.43 |
748,439.61 |
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